Greenlight Capital as of Sept. 30, 2010
Portfolio Holdings for Greenlight Capital
Greenlight Capital holds 35 positions in its portfolio as reported in the September 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cit | 10.8 | $432M | 11M | 40.82 | |
| Ens | 10.0 | $403M | 9.0M | 44.73 | |
| Pfizer (PFE) | 9.9 | $398M | 23M | 17.17 | |
| CareFusion Corporation | 8.3 | $332M | 13M | 24.84 | |
| Apple (AAPL) | 5.9 | $238M | 838k | 283.75 | |
| Cardinal Health (CAH) | 5.4 | $216M | 6.6M | 33.04 | |
| Microsoft Corporation (MSFT) | 4.7 | $188M | 7.7M | 24.49 | |
| NCR Corporation (VYX) | 3.9 | $156M | 12M | 13.63 | |
| Market Vectors Gold Miners ETF | 3.6 | $145M | 2.6M | 55.93 | |
| Xerox Corporation | 3.5 | $140M | 14M | 10.35 | |
| Becton, Dickinson and (BDX) | 3.3 | $133M | 1.8M | 74.10 | |
| Aspen Insurance Holdings | 3.1 | $125M | 4.1M | 30.28 | |
| Einstein Noah Restaurant | 2.8 | $114M | 11M | 10.60 | |
| Travelers Companies (TRV) | 2.8 | $111M | 2.1M | 52.10 | |
| Ralcorp Holdings | 2.6 | $103M | 1.8M | 58.48 | |
| Health Net | 2.4 | $95M | 3.5M | 27.19 | |
| Foster Wheeler Ltd Com Stk | 2.2 | $88M | 3.6M | 24.46 | |
| Everest Re Group (EG) | 2.1 | $85M | 980k | 86.47 | |
| NVR (NVR) | 2.0 | $80M | 124k | 647.53 | |
| Mi Devs Inc cl a sub vtg | 1.6 | $62M | 5.7M | 10.99 | |
| Transatlantic Holdings | 1.5 | $61M | 1.2M | 50.82 | |
| Broadridge Financial Solutions (BR) | 1.5 | $61M | 2.7M | 22.87 | |
| Health Management Associates | 1.2 | $50M | 6.5M | 7.66 | |
| Employers Holdings (EIG) | 0.9 | $37M | 2.3M | 15.77 | |
| Ingram Micro | 0.7 | $30M | 1.8M | 16.86 | |
| Republic Airways Holdings | 0.7 | $28M | 3.4M | 8.28 | |
| Fifth Street Finance | 0.6 | $25M | 2.3M | 11.14 | |
| Verigy | 0.6 | $24M | 2.9M | 8.13 | |
| Energy Partners | 0.5 | $21M | 1.7M | 12.01 | |
| BioFuel Energy | 0.4 | $15M | 7.5M | 1.99 | |
| Symmetri | 0.2 | $9.8M | 1.7M | 5.72 | |
| Furiex Pharmaceuticals | 0.1 | $5.5M | 490k | 11.28 | |
| Flagstar Bancorp | 0.1 | $3.0M | 1.6M | 1.82 | |
| M.D.C. Holdings (MDC) | 0.1 | $2.0M | 70k | 29.03 | |
| Oritani Financial | 0.1 | $2.0M | 200k | 9.98 |
